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APSActiveCVR 36718382Zeniavej 8Tour operator activities · NACE 7912Est. 2015— employees
Revenue 2025
DKK -11K
+2% vs 2024
EBITDA margin
100.0%
-2% vs 2024
Equity ratio
12.6%
Financial strength
Net profit 2025
DKK -11K
+16% vs 2024
| Revenue | DKK -11K | +2% |
| EBITDA | DKK -11K | -2% |
| Net profit | DKK -11K | +16% |
| Total assets | DKK 100K | +0% |
| Equity | DKK 13K | -47% |
| Employees | — | — |
Legal name
OnTheRoadUSA.com ApS
CVR number
36718382
Legal form
Anpartsselskab
NACE code
7912 · Tour operator activities
Founded
16. april 2015
Share capital
DKK 170.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller et bestyrelsesmedlem.
Company purpose
Selskabets formål er at drive virksomhed med rejsevejledning, samt enhver i forbindelse hermed stående virksomhed.
Address
Zeniavej 8
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 5 | 13 | 14 | -3 | -6 | -14 | -9 | -11 | -11 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -12 | -6 | -0 | 2 | -3 | -6 | -14 | -9 | -11 | -11 |
| Depreciation & amort. | -34 | -10 | -5 | -3 | -6 | -1 | -15 | -7 | -2 | -0 |
| EBIT | -46 | -16 | -5 | -2 | -9 | -7 | -29 | -16 | -13 | -11 |
| Net financials | 0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | 0 | 0 |
| Profit before tax | -46 | -16 | -5 | -2 | -10 | -8 | -30 | -16 | -13 | -11 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -46 | -16 | -5 | -2 | -10 | -8 | -30 | -16 | -13 | -11 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 54 | 61 | 72 | 87 | 95 | 11 | 96 | 98 | 100 | 100 |
| Equity | 39 | 23 | 18 | 16 | 6 | -2 | 53 | 37 | 24 | 13 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 15 | 38 | 54 | 71 | 89 | 13 | 43 | 61 | 76 | 88 |
| Total debt | 15 | 38 | 54 | 71 | 89 | 13 | 43 | 61 | 76 | 88 |
EBITDA margin
-1146300.0%
This company
15.8%
Market median
-7255163% vs market
20162025
Equity ratio
12.6%
This company
38.2%
Market median
-67% vs market
20162025
Return on equity
-88.9%
This company
18.4%
Market median
-583% vs market
20162025
Net profit margin
-1121600.0%
This company
8.1%
Market median
-13847014% vs market
20162025
Asset turnover
-0.11×
This company
1.12×
Market median
-110% vs market
20162025
Debt / equity
6.95×
This company
0.62×
Market median
-1021% vs market
20162025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-04-16 – 2016-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HB Management | Management | 2015 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2015 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Zenia Holding ApS | Company | 100.0% | 100.0% | 2015 |
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Zenia Holding ApS
OnTheRoadUSA.com ApS Board members of OnTheRoadUSA.com ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hanne Bækgaard Larsen | Management | 0 companies |
| Flemming Hvolbæk Holst Larsen | Board of Directors | 0 companies |